Number of Shares
572,392.00
Current Holdings Value*
$15.81 Mil
% of Portfolio
1.81%
Total Estimate Gain
$-7.96 Mil
% of Total Estimate Gain
-40.65%

Royce Small-Cap Total Return Fund's Franklin Covey Co Holding Summary

As of 2025-03-31, Royce Small-Cap Total Return Fund held 572,392.00 shares of Franklin Covey Co(FC), totaling $15.81 Mil. This investment constitutes 1.81% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 4.41% of the outstanding Franklin Covey Co(FC) stock.

The initial trade took place in 2024Q4. And since then Royce Small-Cap Total Return Fund has made 2 purchases of FC, at an average price of $34.19, for a total of 572,392.00 shares. Based on historical transaction data and FC's current price of $20.29, Royce Small-Cap Total Return Fund's estimated gain on his FC holdings is $-7.96 Mil, reflecting a -40.65% gain to date.

Royce Small-Cap Total Return Fund FC ($20.29) Holding Chart

Royce Small-Cap Total Return Fund FC ($20.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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